FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 328 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,111,296 | -6.2% | 297,173 | +0.5% | 0.51% | -3.8% |
| Q2 2023 | $11,848,902 | +1.9% | 295,558 | +2.0% | 0.53% | +6.0% |
| Q1 2023 | $11,631,301 | +13.9% | 289,624 | +13.2% | 0.50% | +2.5% |
| Q4 2022 | $10,210,310 | +67.7% | 255,833 | +50.3% | 0.49% | +40.6% |
| Q3 2022 | $6,090,000 | +8.4% | 170,167 | +17.5% | 0.35% | +2.1% |
| Q2 2022 | $5,619,000 | -7.1% | 144,771 | +1.2% | 0.34% | -7.4% |
| Q1 2022 | $6,051,000 | +3.3% | 143,043 | +5.1% | 0.37% | +4.9% |
| Q4 2021 | $5,859,000 | +23.3% | 136,125 | +12.3% | 0.35% | +12.5% |
| Q3 2021 | $4,751,000 | +3.3% | 121,194 | +4.8% | 0.31% | +1.0% |
| Q2 2021 | $4,600,000 | +9.8% | 115,655 | +4.8% | 0.31% | +1.3% |
| Q1 2021 | $4,190,000 | +24.8% | 110,329 | +15.2% | 0.30% | +2.0% |
| Q4 2020 | $3,358,000 | +74.8% | 95,752 | +56.8% | 0.30% | +41.2% |
| Q3 2020 | $1,921,000 | +17.8% | 61,054 | +13.5% | 0.21% | +3.9% |
| Q2 2020 | $1,631,000 | +414.5% | 53,800 | +369.3% | 0.20% | +341.3% |
| Q1 2020 | $317,000 | -65.3% | 11,464 | -54.8% | 0.05% | -60.3% |
| Q4 2019 | $914,000 | +18.1% | 25,374 | +14.3% | 0.12% | +3.6% |
| Q3 2019 | $774,000 | +16.2% | 22,197 | +12.4% | 0.11% | +5.7% |
| Q2 2019 | $666,000 | +40.5% | 19,754 | +35.3% | 0.11% | +30.9% |
| Q1 2019 | $474,000 | +13.1% | 14,598 | +1.3% | 0.08% | 0.0% |
| Q4 2018 | $419,000 | +8.5% | 14,412 | +18.1% | 0.08% | +14.1% |
| Q3 2018 | $386,000 | +22.2% | 12,207 | +17.0% | 0.07% | +14.5% |
| Q2 2018 | $316,000 | -0.3% | 10,434 | -1.7% | 0.06% | -13.9% |
| Q1 2018 | $317,000 | -14.8% | 10,616 | -12.0% | 0.07% | -25.0% |
| Q4 2017 | $372,000 | +102.2% | 12,067 | +94.7% | 0.10% | +74.5% |
| Q3 2017 | $184,000 | – | 6,199 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIONVIEW, LLC | 363,669 | $13,597,599 | 12.85% |
| Next Level Private LLC | 430,436 | $15,844,348 | 10.51% |
| BELLEVUE ASSET MANAGEMENT, LLC | 342,835 | $12,818,600 | 8.61% |
| Spectrum Wealth Advisory Group, LLC | 134,842 | $5,041,748 | 6.98% |
| Kraft, Davis & Associates, LLC | 504,187 | $18,453,205 | 6.94% |
| New England Private Wealth Advisors LLC | 877,596 | $32,842,398 | 6.85% |
| Petix & Botte Co | 562,842 | $21,044,556 | 6.64% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 189,384 | $7,081,068 | 6.50% |
| ICA Group Wealth Management, LLC | 583,668 | $21,816,026 | 6.13% |
| Mainsail Financial Group, LLC | 182,464 | $6,721,138 | 6.10% |